Optiver Holding’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Optiver Holding’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,200	Closed	-$10.9M	–	406
2022 Q2	$10.9M	Sell	175,200 -591,500	-77%	-$24.8M	0.01%	154
2022 Q1	$25.8M	Sell	766,700 -489,600	-39%	-$23.1M	0.03%	107
2021 Q4	$113M	Buy	1,256,300 +1,035,500	+469%	+$52.1M	0.1%	63
2021 Q3	$31.9M	Sell	220,800 -5,214,100	-96%	-$271M	0.03%	91
2021 Q2	$300M	Buy	+5,434,900	New	+$295M	0.41%	18

Other funds holding EEM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

Optiver Holding's EEM Position: Q1 2026 in Review

Optiver Holding sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2026, closing a stake of 409,862 shares — an estimated $22.4M sold.

Optiver Holding first reported a position in EEM in Q2 2021 and held it in 12 quarters. The position peaked at $22.4M in Q4 2025. 1,608 funds tracked by Wall St. Rank hold EEM as of Q1 2026.

Optiver Holding reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 409,862 iShares MSCI Emerging Markets ETF shares in Q1 2026, an estimated $22.4M.
Optiver Holding first reported a position in iShares MSCI Emerging Markets ETF in Q2 2021 and held it in 12 quarters.
Optiver Holding's iShares MSCI Emerging Markets ETF position peaked at $22.4M in Q4 2025.
1,608 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.